ACH Settlement
Fitness Evolution Bellingham
August 2, 2019
Balance			$1,898.86
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$62,951.81
Hold for Returns			$0.00
Return Items/Chargebacks			($1,423.69)
Return Item Fees			($75.00)
Total EFT for Disbursement			$63,351.98
First American CC		$45,150.70
Total Revenue Collected			$63,351.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$622.59
			($632.59)
Net Due			$62,719.39
Payout	ACH	8/3/2019	$62,719.39
	CC	8/5/2019	$0.00	$62,719.39
EFT
********************************************************************************************************************
BF - Return/Chargebacks	7/30/2019	18	$878.44
	7/31/2019	12	$545.25
BF - Return/Chargeback Totals		30	$1,423.69